Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $576 Million
  • Q4 2024

Eagle Strategies LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $576 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $49.6M, Wisdomtree Tr with a value of $27M, Spdr Portfolio with a value of $22.8M, Vaneck Morningstar Wide Moat E with a value of $17.8M, and Ishares Core Dividend Growth E with a value of $16.5M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $550M to 576M.

Eagle Strategies LLC is based out at New York, NY

Below you can find more details about Eagle Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $576 Million
ETFs: $495 Million
Technology: $37.5 Million
Consumer Cyclical: $10.3 Million
Communication Services: $6.98 Million
Utilities: $5.64 Million
Financial Services: $4.43 Million
Industrials: $4.29 Million
Consumer Defensive: $3.77 Million
Other: $8.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$10.1 Million 1.76% of portfolio
75,377
Q4 2024 Reduced 5.12%
$3.81T
$9.24 Million 1.6% of portfolio
36,886
Q4 2024 Added 0.93%
$2.13T
$5.55 Million 0.96% of portfolio
25,293
Q4 2024 Added 0.86%
$2.93T
$5.22 Million 0.91% of portfolio
12,390
Q4 2024 Added 2.42%
$939B
$3.19 Million 0.55% of portfolio
16,140
Q4 2024 Added 4.66%
$890B
$2.71 Million 0.47% of portfolio
6,708
Q4 2024 Reduced 1.06%
$53.5B
$2.5 Million 0.43% of portfolio
65,614
Q4 2024 Added 23.99%
$81.7B
$2.31 Million 0.4% of portfolio
6,746
Q4 2024 Added 0.06%
$81.6B
$2.32 Million 0.4% of portfolio
10,309
Q4 2024 Added 25.47%
$1.04T
$2.05 Million 0.36% of portfolio
10,774
Q4 2024 Added 19.67%
$192B
$2.04 Million 0.35% of portfolio
17,619
Q4 2024 Added 815.75%
$136B
$1.89 Million 0.33% of portfolio
26,373
Q4 2024 Added 294.92%
$1.01T
$1.72 Million 0.3% of portfolio
9,098
Q4 2024 Added 7.71%
$1.48T
$1.54 Million 0.27% of portfolio
2,614
Q4 2024 Added 0.38%
$459B
$1.32 Million 0.23% of portfolio
12,284
Q4 2024 Reduced 54.41%
$760B
$1.26 Million 0.22% of portfolio
5,257
Q4 2024 Reduced 7.04%
$182B
$1.12 Million 0.19% of portfolio
27,954
Q4 2024 Reduced 4.08%
$654B
$1.08 Million 0.19% of portfolio
2,385
Q4 2024 Added 59.21%
$3.8B
$1.06 Million 0.18% of portfolio
1,221
Q4 2024 New
$186B
$919,000 0.16% of portfolio
867
Q4 2024 Added 2.24%
$55.6B
$877,000 0.15% of portfolio
5,684
Q4 2024 New
$408B
$854,000 0.15% of portfolio
5,098
Q4 2024 Added 53.0%
$56.1B
$863,000 0.15% of portfolio
4,748
Q4 2024 Added 106.97%
$860B
$827,000 0.14% of portfolio
1,072
Q4 2024 Added 0.19%
$582B
$811,000 0.14% of portfolio
2,568
Q4 2024 Added 2.51%
$306B
$833,000 0.14% of portfolio
13,395
Q4 2024 Added 1.75%
$96.1B
$778,000 0.14% of portfolio
9,451
Q4 2024 Added 0.56%
$115B
$673,000 0.12% of portfolio
3,169
Q4 2024 Added 3.39%
$295B
$698,000 0.12% of portfolio
2,089
Q4 2024 Added 0.14%
$145B
$637,000 0.11% of portfolio
1,505
Q4 2024 Added 5.76%
$203B
$651,000 0.11% of portfolio
1,465
Q4 2024 Added 1.52%
$428B
$567,000 0.1% of portfolio
3,923
Q4 2024 Added 5.26%
$67.3B
$570,000 0.1% of portfolio
17,682
Q4 2024 Added 0.05%
$45.8B
$563,000 0.1% of portfolio
9,221
Q4 2024 Reduced 0.91%
$227B
$497,000 0.09% of portfolio
2,262
Q4 2024 Reduced 0.18%
$80.1B
$520,000 0.09% of portfolio
2,247
Q4 2024 Reduced 25.15%
$54B
$450,000 0.08% of portfolio
4,883
Q4 2024 Added 2.5%
$263B
$453,000 0.08% of portfolio
5,022
Q4 2024 Reduced 6.83%
$11.4B
$476,000 0.08% of portfolio
27,216
Q4 2024 Reduced 1.46%
$234B
$375,000 0.07% of portfolio
5,735
Q4 2024 Reduced 36.78%
$46.4B
$386,000 0.07% of portfolio
194
Q2 2024 New
$146B
$323,000 0.06% of portfolio
12,212
Q4 2024 Added 30.47%
$60.6B
$366,000 0.06% of portfolio
8,457
Q4 2024 Reduced 0.56%
$429B
$334,000 0.06% of portfolio
375
Q2 2024 New
$80.2B
$324,000 0.06% of portfolio
1,281
Q4 2024 Added 15.93%
$135B
$318,000 0.06% of portfolio
1,959
Q4 2024 Added 32.81%
$98.4B
$368,000 0.06% of portfolio
6,269
Q4 2024 Added 0.16%
$438B
$261,000 0.05% of portfolio
516
Q4 2024 Added 1.57%
$169B
$288,000 0.05% of portfolio
459
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $576 Million
  • Prior Value $550 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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